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Clarus

72 hedge funds and large institutions have $65.8M invested in Clarus in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

20% less funds holding

Funds holding: 9072 (-18)

42% less capital invested

Capital invested by funds: $114M → $65.8M (-$48.2M)

63% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
72
Holders Change
-18
Holders Change %
-20%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
22
Reduced
24
Closed
24
Calls
$218K
Puts
Net Calls
+$218K
Net Calls Change
-$190K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kennedy Capital Management
Missouri
$7.83M +$1.57M +319,603 +22%
Brown Advisory
2
Brown Advisory
Maryland
$5.89M -$50K -10,166 -0.8%
RA
3
Royce & Associates
New York
$5.19M +$249K +50,665 +4%
Franklin Resources
4
Franklin Resources
California
$5.11M
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$4.96M +$2.02M +411,830 +58%
ARM
6
Adirondack Research & Management
New York
$4.58M +$1.29M +263,005 +34%
WC
7
Wynnefield Capital
New York
$3.93M +$4.39M +893,956 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.52M +$102K +20,703 +3%
BFA
9
BlackRock Fund Advisors
California
$2.61M +$86.4K +17,568 +3%
CRC
10
Curi RMB Capital
Illinois
$2.51M -$2.13M -433,922 -43%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.81M
ICOM
12
Investment Counselors of Maryland
Maryland
$1.79M
BA
13
Broadview Advisors
Wisconsin
$1.64M +$3.48K +707 +0.2%
State Street
14
State Street
Massachusetts
$1.42M -$17.2K -3,491 -1%
BIT
15
BlackRock Institutional Trust
California
$1.41M +$23.8K +4,846 +2%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.29M +$190K +38,736 +15%
Northern Trust
17
Northern Trust
Illinois
$1.07M -$164K -33,354 -12%
BIM
18
Bogle Investment Management
Massachusetts
$840K +$939K +190,933 New
AQR Capital Management
19
AQR Capital Management
Connecticut
$810K +$258K +52,555 +40%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$715K +$7.05K +1,435 +0.9%
Deutsche Bank
21
Deutsche Bank
Germany
$596K +$626K +127,295 +1,474%
TC
22
TFS Capital
Pennsylvania
$537K -$175K -35,684 -23%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$506K +$16.3K +3,315 +3%
Millennium Management
24
Millennium Management
New York
$444K -$70.1K -14,262 -12%
BIM
25
BlackRock Investment Management
Delaware
$391K +$5.43K +1,105 +1%

CLAR Hedge Fund Activity: Q4 2015 in Review

72 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Clarus (CLAR) for Q4 2015, worth a combined $65.8M — down 42% from $114M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CLAR and 9 opened new positions — a net loss of 15 holders — while 24 trimmed existing stakes and 22 added.

The largest buyer was Wynnefield Capital, opening a new position worth an estimated $4.39M. The largest seller was Disciplined Growth Investors, exiting entirely with an estimated $5.01M sold.

  • 72 institutional investors held Clarus (CLAR) as of Q4 2015, down from 90 in Q3 2015.
  • Funds reported $65.8M of Clarus stock for Q4 2015, down 42% quarter-over-quarter.
  • 9 funds opened new Clarus positions in Q4 2015 and 24 closed out, a net change of -15 holders.
  • The largest Clarus buyer in Q4 2015 was Wynnefield Capital, an estimated $4.39M added.
  • The largest Clarus seller in Q4 2015 was Disciplined Growth Investors, an estimated $5.01M sold.

Based on aggregated 13F filings for Q4 2015.